CIK: 0001820593 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $250,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,147 | $23,499 | 9.4% | $125.40 | +37.2% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 437,137 | $19,855 | 7.9% | $46.22 | — | TOTAL BD ETF | 316188309 |
| SCHP | SCHWAB STRATEGIC TR | 355,842 | $18,657 | 7.4% | $57.49 | — | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 336,121 | $14,520 | 5.8% | $37.95 | — | PRTFLO S&P500 VL | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 180,880 | $13,582 | 5.4% | $78.41 | — | INTL DVD ETF | 921946810 |
| SPYG | SPDR SER TR | 222,475 | $13,573 | 5.4% | $54.96 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 148,622 | $12,419 | 5.0% | $90.70 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 122,475 | $12,205 | 4.9% | $105.88 | — | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 300,962 | $12,060 | 4.8% | $36.65 | — | MORNSTAR UPSTR | 33939L407 |
| AMGN | AMGEN INC | 23,909 | $5,308 | 2.1% | $204.69 | +4.4% | COM | 031162100 |
| CMF | ISHARES TR | 91,400 | $5,205 | 2.1% | $56.35 | — | CALIF MUN BD ETF | 464288356 |
| VXUS | VANGUARD STAR FDS | 90,988 | $5,103 | 2.0% | $53.42 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 36,263 | $5,018 | 2.0% | $140.61 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 28,617 | $4,128 | 1.6% | $333.60 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 7,876 | $3,332 | 1.3% | $19.12 | +73.5% | COM | 67066G104 |
| V | VISA INC | 11,079 | $2,631 | 1.0% | $203.77 | +10.1% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 89,845 | $2,250 | 0.9% | $22.66 | — | CBOE VEST US EQ | 33740F755 |
| GOOGL | ALPHABET INC | 17,948 | $2,148 | 0.9% | $108.20 | +5.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,221 | $2,119 | 0.8% | $223.51 | +37.4% | COM | 594918104 |
| META | META PLATFORMS INC | 7,246 | $2,079 | 0.8% | $235.32 | +4.1% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 25,489 | $1,926 | 0.8% | $82.19 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 14,385 | $1,875 | 0.7% | $114.86 | -0.6% | COM | 023135106 |
| CRM | SALESFORCE INC | 8,280 | $1,749 | 0.7% | $203.16 | -0.7% | COM | 79466L302 |
| SLYV | SPDR SER TR | 22,322 | $1,723 | 0.7% | $81.75 | — | S&P 600 SMCP VAL | 78464A300 |
| MCK | MCKESSON CORP | 3,806 | $1,626 | 0.6% | $178.79 | +112.3% | COM | 58155Q103 |
| SLYG | SPDR SER TR | 20,377 | $1,568 | 0.6% | $84.88 | — | S&P 600 SMCP GRW | 78464A201 |
| WMT | WALMART INC | 9,361 | $1,471 | 0.6% | $43.29 | +13.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,940 | $1,462 | 0.6% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 12,577 | $1,451 | 0.6% | $63.50 | +64.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 9,279 | $1,408 | 0.6% | $115.94 | +21.9% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 5,249 | $1,341 | 0.5% | $78.39 | +32.7% | COM | 697435105 |
| CI | THE CIGNA GROUP | 4,653 | $1,306 | 0.5% | $205.62 | +20.6% | COM | 125523100 |
| KO | COCA COLA CO | 21,653 | $1,304 | 0.5% | $43.66 | +31.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,495 | $1,297 | 0.5% | $42.42 | +62.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 8,769 | $1,275 | 0.5% | $126.98 | +2.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,843 | $1,252 | 0.5% | $35.71 | +3.1% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 11,816 | $1,170 | 0.5% | $91.87 | +5.9% | COM | 855244109 |
| — | BLACKROCK INC | 1,686 | $1,165 | 0.5% | $747.17 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 5,535 | $1,149 | 0.5% | $176.71 | -0.7% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 26,383 | $1,139 | 0.5% | $45.07 | -17.5% | COM | 90353T100 |
| — | TE CONNECTIVITY LTD | 8,021 | $1,124 | 0.4% | $129.33 | — | SHS | H84989104 |
| TJX | TJX COS INC NEW | 12,601 | $1,068 | 0.4% | $60.28 | +26.3% | COM | 872540109 |
| UNP | UNION PAC CORP | 5,154 | $1,055 | 0.4% | $188.60 | -0.8% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 15,053 | $1,026 | 0.4% | $50.40 | +16.4% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $991 | 0.4% | $476.02 | +12.4% | COM | 883556102 |
| PFE | PFIZER INC | 26,977 | $990 | 0.4% | $28.14 | +18.0% | COM | 717081103 |
| LIN | LINDE PLC | 2,585 | $985 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| WYNN | WYNN RESORTS LTD | 9,041 | $955 | 0.4% | $76.29 | +36.7% | COM | 983134107 |
| LLY | LILLY ELI & CO | 2,012 | $944 | 0.4% | $188.54 | +118.2% | COM | 532457108 |
| CSX | CSX CORP | 27,189 | $927 | 0.4% | $30.16 | +0.9% | COM | 126408103 |
| GNR | SPDR INDEX SHS FDS | 17,139 | $924 | 0.4% | $50.25 | — | GLB NAT RESRCE | 78463X541 |
| BKNG | BOOKING HOLDINGS INC | 340 | $918 | 0.4% | $2265.75 | +14.7% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 8,551 | $886 | 0.4% | $41.59 | +127.1% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 7,785 | $851 | 0.3% | $105.96 | -9.5% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 2,624 | $846 | 0.3% | $281.31 | +9.5% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 17,716 | $842 | 0.3% | $40.72 | -11.9% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 2,912 | $824 | 0.3% | $234.28 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 15,666 | $811 | 0.3% | $40.85 | +11.4% | COM | 17275R102 |
| ZTS | ZOETIS INC | 4,672 | $805 | 0.3% | $181.28 | -7.3% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 8,972 | $801 | 0.3% | $126.92 | -27.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,717 | $761 | 0.3% | $400.78 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 26,224 | $752 | 0.3% | $30.56 | -12.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 10,704 | $740 | 0.3% | $64.43 | -0.2% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,605 | $736 | 0.3% | $38.46 | +35.8% | COM | 101137107 |
| VTEB | VANGUARD MUN BD FDS | 14,571 | $732 | 0.3% | $50.65 | — | TAX EXEMPT BD | 922907746 |
| AEP | AMERICAN ELEC PWR CO INC | 8,652 | $729 | 0.3% | $67.49 | +18.5% | COM | 025537101 |
| GOOG | ALPHABET INC | 6,022 | $728 | 0.3% | $110.23 | +4.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 10,484 | $700 | 0.3% | $133.46 | -49.0% | COM | 70450Y103 |
| IEFA | ISHARES TR | 10,228 | $690 | 0.3% | $72.55 | — | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW | 3,546 | $688 | 0.3% | $196.56 | -9.4% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 4,048 | $687 | 0.3% | $189.13 | -1.0% | COM | 256677105 |
| FDX | FEDEX CORP | 2,717 | $673 | 0.3% | $227.55 | -5.1% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 7,011 | $669 | 0.3% | $66.05 | +34.1% | COM | 718546104 |
| TSLA | TESLA INC | 2,515 | $658 | 0.3% | $256.28 | -22.0% | COM | 88160R101 |
| IWM | ISHARES TR | 3,378 | $633 | 0.3% | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| FE | FIRSTENERGY CORP | 16,205 | $630 | 0.3% | $28.03 | +25.5% | COM | 337932107 |
| SCHW | SCHWAB CHARLES CORP | 11,074 | $628 | 0.3% | $56.72 | -11.1% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $615 | 0.2% | $313.23 | -3.4% | COM NEW | 46120E602 |
| MET | METLIFE INC | 10,515 | $594 | 0.2% | $48.39 | +5.8% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 2,972 | $584 | 0.2% | $252.61 | -20.2% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 1,669 | $550 | 0.2% | $308.06 | -10.4% | COM | 773903109 |
| IVE | ISHARES TR | 3,381 | $545 | 0.2% | $141.12 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 4,928 | $544 | 0.2% | $111.33 | 0.0% | CL B | 654106103 |
| ADSK | AUTODESK INC | 2,541 | $520 | 0.2% | $260.60 | -23.3% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 2,082 | $512 | 0.2% | $209.24 | +6.4% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,488 | $507 | 0.2% | $283.15 | +15.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 4,185 | $498 | 0.2% | $60.87 | +64.9% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 982 | $400 | 0.2% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| ALLO | ALLOGENE THERAPEUTICS INC | 75,365 | $375 | 0.1% | $25.87 | -79.1% | COM | 019770106 |
| ABBV | ABBVIE INC | 2,651 | $357 | 0.1% | $90.06 | +48.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 652 | $351 | 0.1% | $330.72 | +47.3% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 3,061 | $342 | 0.1% | $80.38 | +25.7% | COM | 704326107 |
| SPIP | SPDR SER TR | 12,981 | $335 | 0.1% | $25.82 | — | PORTFLI TIPS ETF | 78464A656 |
| NEE | NEXTERA ENERGY INC | 4,447 | $330 | 0.1% | $69.07 | +1.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 706 | $325 | 0.1% | $299.96 | +43.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 822 | $323 | 0.1% | $339.57 | +8.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,925 | $314 | 0.1% | $97.45 | +2.2% | COM | 30231G102 |
| IGRO | ISHARES TR | 4,929 | $306 | 0.1% | $56.66 | — | INTL DIV GRWTH | 46435G524 |
| ABT | ABBOTT LABS | 2,712 | $296 | 0.1% | $108.43 | -6.4% | COM | 002824100 |
| IVV | ISHARES TR | 601 | $268 | 0.1% | $397.66 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,329 | $246 | 0.1% | $43.54 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 3,441 | $243 | 0.1% | $64.27 | — | S&P 500 GRWT ETF | 464287309 |
| USRT | ISHARES TR | 4,713 | $242 | 0.1% | $52.29 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 2,459 | $241 | 0.1% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 1,618 | $230 | 0.1% | $132.25 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 747 | $223 | 0.1% | $191.26 | +42.8% | COM | 580135101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,068 | $219 | 0.1% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| VZ | VERIZON COMMUNICATIONS INC | 5,843 | $217 | 0.1% | $42.21 | -26.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 932 | $210 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| RSSS | RESEARCH SOLUTIONS INC | 32,052 | $65 | 0.0% | $2.26 | -7.0% | COM | 761025105 |